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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$117M
Cap. Flow
+$206M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.05%
Holding
3,468
New
213
Increased
1,213
Reduced
977
Closed
118

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
SBNY
Signature Bank
SBNY
+$9.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
2876
Canada Goose Holdings
GOOS
$848M
$5K ﹤0.01%
200
-50
-20% -$1.44K
HEZU icon
2877
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$5K ﹤0.01%
136
– –
HGTY icon
2878
Hagerty
HGTY
$1.3B
$5K ﹤0.01%
500
– –
HLIT icon
2879
Harmonic Inc
HLIT
$1.4B
$5K ﹤0.01%
500
– –
IMOS
2880
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$5K ﹤0.01%
+127
New +$4.42K
IPAY icon
2881
Amplify Mobile Payments ETF
IPAY
$185M
$5K ﹤0.01%
100
-167
-63% -$8.69K
KALU icon
2882
Kaiser Aluminum
KALU
$3.03B
$5K ﹤0.01%
51
– –
LIDR icon
2883
AEye
LIDR
$60M
$5K ﹤0.01%
33
– –
MAX icon
2884
MediaAlpha
MAX
$798M
$5K ﹤0.01%
+282
New +$3.94K
MDWD icon
2885
MediWound
MDWD
$174M
$5K ﹤0.01%
357
– –
MDXG icon
2886
MiMedx Group
MDXG
$608M
$5K ﹤0.01%
1,000
– –
MFG icon
2887
Mizuho Financial
MFG
$134B
$5K ﹤0.01%
+2,041
New +$5.59K
MXI icon
2888
iShares Global Materials ETF
MXI
$356M
$5K ﹤0.01%
+50
New +$4.49K
NEU icon
2889
NewMarket
NEU
$8.62B
$5K ﹤0.01%
14
– –
NHS
2890
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$5K ﹤0.01%
461
– –
NVEE
2891
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
144
– –
OTLY
2892
Oatly Group
OTLY
$438M
$5K ﹤0.01%
50
-20
-29% -$2.64K
PBR.A icon
2893
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
375
– –
PML
2894
PIMCO Municipal Income Fund II
PML
$494M
$5K ﹤0.01%
400
– –
PNI
2895
PIMCO New York Municipal Income Fund II
PNI
$78M
$5K ﹤0.01%
545
-545
-50% -$5.64K
PPC icon
2896
Pilgrim's Pride
PPC
$6.55B
$5K ﹤0.01%
200
– –
PSC icon
2897
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$5K ﹤0.01%
+112
New +$4.98K
SIMO icon
2898
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
+79
New +$6.16K
SLGN icon
2899
Silgan Holdings
SLGN
$4.45B
$5K ﹤0.01%
+100
New +$4.33K
SLVP icon
2900
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
$5K ﹤0.01%
375
– –
114 115
116
117 118

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Partners Investment Advisory held 3,468 positions worth $6.46B, down 1.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $206M of net new capital in Q1 2022, opening 213 new positions and adding to 1,213 existing holdings. Its largest new stake was Invesco Russell 2000 Dynamic Multifactor ETF: 56,985 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $10.9M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2022 buy was Invesco Russell 2000 Dynamic Multifactor ETF: 56,985 shares worth $2.21M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.7M increase.
  • Steward Partners Investment Advisory's biggest Q1 2022 reduction was PayPal, cutting an estimated $10.9M.
  • Steward Partners Investment Advisory fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $8.73M.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $6.46B portfolio in Q1 2022.
  • Steward Partners Investment Advisory opened 213 new positions and closed 118 in Q1 2022.
  • Steward Partners Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $6.46B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.